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Year on year Polar Capital Holdings PLC had net income fall -13.44% from 40.79m to 35.31m despite a 14.44% increase in revenues from 197.59m to 226.11m. An increase in the cost of goods sold as a percentage of sales from 11.47% to 12.28% was a component in the falling net income despite rising revenues.
| Gross margin | 87.10% |
|---|---|
| Net profit margin | 17.10% |
| Operating margin | 24.67% |
| Return on assets | 19.69% |
|---|---|
| Return on equity | 31.19% |
| Return on investment | 29.91% |
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Cash flow in GBPView more
In 2025, Polar Capital Holdings PLC increased its cash reserves by 23.20%, or 22.94m. The company earned 64.02m from its operations for a Cash Flow Margin of 28.31%. In addition the company generated 3.91m cash from investing, though they paid out 45.44m more in financing than they received.
| Cash flow per share | 0.4278 |
|---|---|
| Price/Cash flow per share | 15.01 |
| Book value per share | 1.24 |
|---|---|
| Tangible book value per share | 1.24 |
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Balance sheet in GBPView more
| Current ratio | 2.81 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -13.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.45% |
|---|---|
| Div growth rate (5 year) | 6.87% |
| Payout ratio (TTM) | 79.13% |
| EPS growth(5 years) | -2.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.65 |
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